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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$774M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow %
92.39%
Top 10 Hldgs %
56.81%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$71.1M
2
RDN icon
Radian Group
RDN
+$66.3M
3
RDWR icon
Radware
RDWR
+$57M
4
IMMR icon
Immersion
IMMR
+$53.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$36.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Real Estate 20.64%
3 Financials 14.93%
4 Energy 9.06%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPD
51
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1.69M 0.22%
+520,878
New +$1.52M
GASS icon
52
StealthGas
GASS
$326M
$1.6M 0.21%
+145,800
New +$1.54M
BALT
53
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.4M 0.18%
+377,987
New +$1.35M
ORA icon
54
Ormat Technologies
ORA
$5.8B
$1.36M 0.18%
+57,972
New +$1.29M
CAA
55
DELISTED
CalAtlantic Group, Inc.
CAA
$1.18M 0.15%
+28,225
New +$1.24M
BLRX
56
BioLineRX
BLRX
$12M
$1.01M 0.13%
+1,041
New +$1.08M
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
$980K 0.13%
+120,000
New +$977K
TISA
58
DELISTED
TOP Image Systems Ltd
TISA
$974K 0.13%
+345,250
New +$1.1M
EZCH
59
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$966K 0.12%
+35,785
New +$904K
BRSL
60
Brightstar Lottery PLC
BRSL
$1.9B
$940K 0.12%
+56,249
New +$964K
CKSW
61
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$834K 0.11%
+100,000
New +$760K
PSHG icon
62
Performance Shipping
PSHG
$23.5M
– –
0
– –
PRSO icon
63
Peraso
PRSO
$9.41M
$689K 0.09%
+21
New +$733K
GIVN
64
DELISTED
GIVEN IMAGING LTD
GIVN
$644K 0.08%
+45,948
New +$699K
RSO
65
DELISTED
Resource Capital Corp.
RSO
$474K 0.06%
+19,269
New +$492K
MZOR
66
DELISTED
Mazor Robotics Ltd.
MZOR
$407K 0.05%
+28,460
New +$360K
RSYS
67
DELISTED
Radisys Corp
RSYS
$387K 0.05%
+80,461
New +$391K
RST
68
DELISTED
ROSETTA STONE INC
RST
$295K 0.04%
+20,000
New +$326K
DRIV
69
DELISTED
DIGITAL RIVER INC.
DRIV
$293K 0.04%
+15,600
New +$248K
CYRN
70
DELISTED
CYREN Ltd.
CYRN
$163K 0.02%
+2,539
New +$149K
MKSI icon
71
MKS Inc
MKSI
$17.4B
$159K 0.02%
+6,000
New +$162K
ALVR
72
DELISTED
Alvarion Ltd
ALVR
$91K 0.01%
+71,113
New +$182K
FORM icon
73
FormFactor
FORM
$6.51B
$83K 0.01%
+12,304
New +$67.4K
1 2
3

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CFM
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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Senvest Management, which disclosed 74 positions worth $774M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Howard Hughes: 755,865 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Real Estate and Financials.

  • Senvest Management's largest Q2 2013 buy was Howard Hughes: 755,865 shares worth $80.8M.
  • Senvest Management's ten largest holdings make up 57% of its $774M portfolio in Q2 2013.
  • Senvest Management disclosed 74 positions in Q2 2013, its first 13F filing on record.

Based on Senvest Management's 13F filing for Q2 2013, filed 12 Aug 2013.